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1 Page: 1 of TX CHILD SUPPORT SDU 4, N TRS 135, N IRS - FED TAX DEPOSITS 49, N IVEY GARDENS N SAN ANGELO STOCK SHOW & RODEO ASSOC N TEXAS FFA N SAN ANTONIO JUNIOR LIVESTOCK SHOW N HOUSTON LIVESTOCK SHOW & RODEO N LOWE'S MARKETPLACE 7.00 N LOWE'S MARKETPLACE N SAM'S CLUB N MAIN STREET PIZZA N NATIONAL FFA ORGANIZATION N SEITZ FUNDRAISING 1, N RED APPLE RESOURCES 2, N SAM'S CLUB N GREAT AMERICAN OPPORTUNITIES 1, N PROSPERITY BANK 1, N FLOYD CO STOCK SHOW ASSOCIATION N TINA'S DONUT N LOWE'S MARKETPLACE N MAIN STREET PIZZA N LOWE'S MARKETPLACE N NIELSON'S RESTAURANT N SAM'S CLUB N LOWE'S MARKETPLACE N PIZZA HOUSE N LOWE'S MARKETPLACE N FRESH COUNTRY FUND RAISING 1, N SEITZ FUNDRAISING N LOWE'S MARKETPLACE N LOWE'S MARKETPLACE N ATHLETIC SUPPLY INC N C/O BRIAN GRUBEN N JAMES CONWRIGHT N FLOYDADA EMS 3, N FRESH ACQUISITIONS, LLC STORE # N TATE GLASSCOCK N ELIAS GUTIERREZ N HOLLY'S DRIVE INN N LUPE LOPEZ N LOWE'S HOME CENTERS INC N EDWIN MILLER N RAY MORALES N NAZARETH HIGH SCHOOL N OLTON INDEPENDENT SCHOOL DIST N PETERSBURG ISD N

2 Page: 2 of PIZZA HUT OF POST N QUILL CORPORATION N EDUCATION SERVICE CENTER N HECTOR RODRIGUEZ N CHARLES BRENT SANDERS N TIMECLOCK PLUS BY DATA MANAGEMENT N TODD WILLIAMS N CITY OF FLOYDADA 14, N DOUGLAS TELECOM N ETC N FLOYD CO APPRAISAL 10, N FLOYD CO TAX ASSESSOR-COL N GRAHAM'S OK TIRE STORE N HOLMES PLUMBING 2, N INTERQUEST DETECTION CANINES N KISER AUTO PARTS CO N MILLER PAPER & PACKAGING N MORRIS ELEVATOR INSPECTIONS, INC N O'REILLY AUTO PARTS N SCHINDLER ELEVATOR CORP 1, N SCOGGIN-DICKEY N TAMMIE SHUPING N STILES, WALLACE & ASSOCIATES 66, N SUDDENLINK 3, N TX DEPT OF LICENSING & REG N VALLTECH, LLC N BILL WILLIAMS TIRE CENTER N ACE HARDWARE N APPLE INC 1, N ATSSB REGION N AMANDA JILL BABCOCK 2, N VIRGINIA BEAUDOIN N TRAVIS CURRY N DOLLAR GENERAL CORP.-CHARGE SALES N DRAMATISTS PLAY SERVICE INC N * EARLY CHILDHOOD, LLC.00 N GANDY'S DAIRIES, INC N JENNIFER GAONA 1, N HALE CO JUVENILE PROBATION N LABATT FOOD SERVICE N McCOY CORPORATION N MENDTRONIX N QUILL CORPORATION N ROBISON,JOHNSTON,PATTON 12, N SCHOOL IMPROVEMENT NETWORK 3, N SOUTH PLAINS PARTS COMPANY 1, N SOUTHWEST FOODSERVICE EXCELLENCE 32, N

3 Page: 3 of UNIFIRST, INC N XEROX CORPORATION 3, N HAMMOND SHEET METAL, INC 3, N NTS COMMUNICATIONS N LUISA REA N ACE HARDWARE N AMARILLO ISD N AT & T MOBILITY 1, N B & J WELDING SUPPLY N JOEY BRUINGTON N BSN SPORTS N ANTHONY CABELLERO N CARDINALS SPORT CENTERS N CATHY'S FLORAL N CHICKEN EXPRESS N COSTCO WHOLESALE CORPORATION N EARLY CHILDHOOD, LLC N FURR'S CAFETERIA N GEBO'S N JOE GONZALES N KOLLMAN & KOLLMAN CO N LOWE'S HOME CENTERS INC N MCDONALD'S # N NEW DEAL HIGH SCHOOL N NEW DEAL ISD N OFFICE DEPOT N RC TAYLOR DISTRIBUTING N TONY ROSE N SAM'S CLUB N JOHN SCHOEPF N SHALLOWATER BAND BOOSTERS N SHELL N OSCAR SHORTEN N BLAKE SWANNER N TORRES, PAT JR N ANTON FFA N ATHLETIC SUPPLY INC N CODY BALLARD N GEORGE'S OF RALLS N LOWE'S MARKETPLACE N RENE ORTIZ N QUINCY PARKS N SCHOOL SPECIALTY N SILVERTON ISD N NAZARETH FFA N SHELL 8.71 N ABERNATHY HIGH SCHOOL BAND N

4 Page: 4 of B & J WELDING SUPPLY N CODY BALLARD N ANTHONY CABELLERO N KIM CALDERON N CLEAR-VU AUTO GLASS N VANESSA DE LEON 1, N DEPARTMENT OF PUBLIC SAFETY 2.00 N EMPIRE PAPER COMPANY 1, N JENNIFER GAONA 1, N GEBO'S N YOLANDA GONZALEZ N HALE CO JUVENILE PROBATION 2, N LOWE'S HOME CENTERS INC N ORALIA MARTINEZ N JEFF NICHOLSON N EMILY NOWLAIN N QUILL CORPORATION 1, N RCI TECHNOLOGIES, INC N LUISA REA N EDUCATION SERVICE CENTER 6, N SCRIPT PRINTING, INC N STUART KANTOR N SONNY J URRUTIA N VANTAGE LEARNING 4, N APPLE INC 4, N ATMOS ENERGY N CTRMA PROCESSING 9.20 N PROSPERITY BANK 1, N PROSPERITY BANK N CTRMA PROCESSING 9.20 N P-CARD N P-CARD N P-CARD N PROSPERITY BANK 9.19 N PROSPERITY BANK N PROSPERITY BANK N PROSPERITY BANK N PROSPERITY BANK N PROSPERITY BANK N PROSPERITY BANK 1, N ATMOS ENERGY 2, N VALERO MARKETING & SUPPLY N PROSPERITY BANK 1, N PROSPERITY BANK N * PROSPERITY BANK.00 N P-CARD N PROSPERITY BANK 6, N

5 Page: 5 of P-CARD 4, N End of Report Grand Totals 436,149.08

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